Boomfish Wealth Group, LLC

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CIK 2010786

13F portfolio (2026-Q1)

$187M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

19.9%

Top 10

31.3%

Effective N

51.5

HHI

0.019

This quarter

8 new · 0 exit →

By sector

Information Technology29.3%

Unclassified22.4%

Industrials14.0%

Financials9.3%

Consumer Discretionary7.5%

Communication Services4.8%

Health Care4.6%

Energy2.9%

Other5.1%

By market cap

Mega (>$200B)39.1%

Large ($10–200B)33.8%

Unknown27.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America74.0%

Other22.4%

Europe2.1%

Asia-Pacific1.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.59%	16
Technology Hardware & Equipment	11.26%	7
Semiconductors & Semiconductor Equipment	10.80%	7
Software	6.26%	7
Commercial Services & Supplies	5.35%	5
Specialty Retail	5.07%	6
Software & IT Services	5.05%	4
Pharmaceuticals & Biotechnology	4.11%	6
Aerospace & Defense	3.97%	3
Oil, Gas & Consumable Fuels	2.90%	3
Transportation Infrastructure	2.78%	2
Banks	2.43%	2
Road & Rail	2.21%	3
Machinery	2.20%	2
Chemicals	1.91%	3
Capital Markets	1.55%	1
Automobiles & Components	1.29%	1
Distributors	1.15%	1
Utilities	1.14%	1
Beverages	1.09%	2
Insurance	1.07%	1
Equity Real Estate Investment Trusts (REITs)	1.00%	1
Media & Entertainment	0.69%	1
Professional Services	0.59%	1
Health Care Equipment & Supplies	0.54%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIL	SPDR SERIES TRUST	Unclassified	5.54%
2	AGG	ISHARES TR	Unclassified	4.30%
3	MOAT	VANECK ETF TRUST	Unclassified	3.79%
4	TLT	ISHARES TR	Unclassified	3.22%
5	NVDA	NVIDIA CORP	Information Technology	3.06%
6	VNLA	JANUS DETROIT STR TR	Unclassified	2.52%
7	AAPL	Apple Inc.	Information Technology	2.39%
8	KLAC	KLA CORP	Information Technology	2.22%
9	GOOG	Alphabet Inc.	Communication Services	2.17%
10	ASML	ASML Holding NV	Industrials	2.07%

72/87 names classified · sector 77.6% of weight · industry 76.4% · mkt cap 72.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, MSFT, AAPL, AMAT, KLAC · other

IndustrialsASML, BKNG, MELI, LMT, UPS · other

FinancialsV, MA, ICE, UNH, JPM · other

Consumer DiscretionaryAMZN, LOW, DPZ, COST, KMX · other

Communication ServicesGOOG, META, VZ, CMCSA, DIS · other

Health CareVRTX, JNJ, AMGN, MDT, ZBH · other

EnergyXOM, ENB, VVV, CVX

MaterialsECL, APD, PG, EL, LIN · other

Consumer StaplesPEP, MDLZ, KO, STZ

Utilities

Real Estate

UnclassifiedMOAT, BIL, AGG, TLT, VNLA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (66 classified)Boomfish Wealth Group, LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Boomfish Wealth Group, LLC: centroid Large Core. Heaviest cells: Large Growth 31.6%, Large Core 18.7%, Large Value 8.7%.

Classified: 71.7% of book weight (66/87 names) · unclassified 28.3%: BIL, AGG, MOAT, TLT, VNLA, ASML, TSM, BRK.B, ENB, BILZ +11 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 87 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BILSPDR SERIES TRUST	113,166	$10M	5.5%	ADD 19%
2	AGGISHARES TR	81,165	$8M	4.3%	TRIM −3%
3	MOATVANECK ETF TRUST	73,381	$7M	3.8%	HOLD
4	TLTISHARES TR	69,666	$6M	3.2%	ADD 7%
5	NVDANVIDIA CORPORATION	32,817	$6M	3.1%	HOLD
6	VNLAJANUS DETROIT STR TR	96,674	$5M	2.5%	ADD 55%
7	AAPLAPPLE INC	17,645	$4M	2.4%	HOLD
8	KLACKLA CORP	2,818	$4M	2.2%	TRIM −3%
9	GOOGALPHABET INC	14,201	$4M	2.2%	HOLD
10	ASMLASML HOLDING N V	2,930	$4M	2.1%	TRIM −11%
11	AMZNAMAZON COM INC	17,782	$4M	2.0%	HOLD
12	AMATAPPLIED MATLS INC	10,830	$4M	2.0%	TRIM −29%
13	MSFTMICROSOFT CORP	9,080	$3M	1.8%	ADD 3%
14	LMTLOCKHEED MARTIN CORP	5,424	$3M	1.7%	TRIM −5%
15	LOWLOWES COS INC	13,101	$3M	1.7%	HOLD
16	ANETARISTA NETWORKS INC	24,857	$3M	1.6%	HOLD
17	VVISA INC	9,721	$3M	1.6%	HOLD
18	XOMEXXON MOBIL CORP	17,266	$3M	1.6%	HOLD
19	EXPDEXPEDITORS INTL WASH INC	20,411	$3M	1.6%	HOLD
20	MAMASTERCARD INCORPORATED	5,808	$3M	1.5%	ADD 2%
21	AVGOBROADCOM INC	9,372	$3M	1.5%	ADD 4%
22	ICEINTERCONTINENTAL EXCHANGE IN	18,435	$3M	1.5%	HOLD
23	VRTXVERTEX PHARMACEUTICALS INC	6,463	$3M	1.5%	HOLD
24	TMOTHERMO FISHER SCIENTIFIC INC	5,698	$3M	1.5%	HOLD
25	METAMETA PLATFORMS INC	4,812	$3M	1.5%	ADD 4%
26	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,083	$3M	1.5%	ADD 82%
27	PANWPALO ALTO NETWORKS INC	17,036	$3M	1.5%	ADD 3%
28	FTNTFORTINET INC	33,262	$3M	1.5%	HOLD
29	JPMJPMORGAN CHASE & CO	9,131	$3M	1.4%	ADD 743%
30	MCHPMICROCHIP TECHNOLOGY INC.	41,149	$3M	1.4%	HOLD
31	TSLATESLA INC	6,522	$2M	1.3%	ADD 111%
32	JNJJOHNSON & JOHNSON	9,791	$2M	1.3%	HOLD
33	MELIMERCADOLIBRE INC	1,373	$2M	1.3%	ADD 4%
34	RTXRTX CORPORATION	12,185	$2M	1.3%	HOLD
35	BKNGBOOKING HOLDINGS INC	543	$2M	1.2%	ADD 8%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	4,559	$2M	1.2%	HOLD
37	DPZDOMINOS PIZZA INC	5,990	$2M	1.1%	ADD 2%
38	NEENEXTERA ENERGY INC	23,030	$2M	1.1%	HOLD
39	CRMSALESFORCE INC	11,329	$2M	1.1%	ADD 2%
40	ENBENBRIDGE INC	38,573	$2M	1.1%	HOLD
41	BILZPIMCO ETF TR	20,496	$2M	1.1%	ADD 38%
42	UPSUNITED PARCEL SERVICE INC	20,965	$2M	1.1%	TRIM −3%
43	VEEVVEEVA SYS INC	11,544	$2M	1.1%	ADD 4%
44	NOWSERVICENOW INC	19,383	$2M	1.1%	ADD 16%
45	UNHUNITEDHEALTH GROUP INC	7,417	$2M	1.1%	ADD 28%
46	PGPROCTER AND GAMBLE CO	13,688	$2M	1.1%	ADD 176%
47	AMGNAMGEN INC	5,600	$2M	1.1%	HOLD
48	DLRDIGITAL RLTY TR INC	10,350	$2M	1.0%	HOLD
49	BACBANK AMERICA CORP	38,253	$2M	1.0%	HOLD
50	UNPUNION PAC CORP	7,557	$2M	1.0%	HOLD
51	HONHONEYWELL INTL INC	7,986	$2M	1.0%	HOLD
52	WDAYWORKDAY INC	13,589	$2M	0.9%	ADD 27%
53	PEPPEPSICO INC	10,775	$2M	0.9%	ADD 4%
54	LINLINDE PLC	2,830	$1M	0.7%	NEW
55	MPWRMONOLITHIC PWR SYS INC	1,213	$1M	0.7%	HOLD
56	NFLXNETFLIX INC	13,393	$1M	0.7%	ADD 303%
57	ACNACCENTURE PLC IRELAND	6,222	$1M	0.7%	HOLD
58	AMDADVANCED MICRO DEVICES INC	5,866	$1M	0.6%	NEW
59	BONDPIMCO ETF TR	12,594	$1M	0.6%	NEW
60	ROPROPER TECHNOLOGIES INC	3,267	$1M	0.6%	ADD 6%
61	PAYXPAYCHEX INC	12,094	$1M	0.6%	ADD 7%
62	ISRGINTUITIVE SURGICAL INC	2,199	$1M	0.5%	NEW
63	CDNSCADENCE DESIGN SYSTEM INC	3,268	$908,079	0.5%	ADD 2%
64	TSCOTRACTOR SUPPLY CO	19,496	$883,186	0.5%	ADD 3%
65	GOOGLALPHABET INC	3,033	$872,253	0.5%	ADD 2%
66	ADSKAUTODESK INC	3,622	$867,107	0.5%	ADD 4%
67	HDHOME DEPOT INC	2,353	$773,878	0.4%	HOLD
68	COSTCOSTCO WHSL CORP NEW	597	$594,525	0.3%	TRIM −14%
69	FISVFISERV INC	10,359	$578,032	0.3%	HOLD
70	CORPPIMCO ETF TR	5,875	$568,741	0.3%	HOLD
71	WMTWALMART INC	3,569	$443,499	0.2%	ADD 4%
72	PLTRPALANTIR TECHNOLOGIES INC	2,880	$421,286	0.2%	HOLD
73	CVXCHEVRON CORP NEW	1,982	$410,076	0.2%	ADD 3%
74	SPYSTATE STR SPDR S&P 500 ETF T	588	$382,400	0.2%	HOLD
75	KOCOCA COLA CO	4,921	$374,242	0.2%	HOLD
76	TFLOISHARES TR	6,180	$312,893	0.2%	HOLD
77	ABBVABBVIE INC	1,371	$298,179	0.2%	HOLD
78	SCHPSCHWAB STRATEGIC TR	11,044	$293,881	0.2%	NEW
79	SCHDSCHWAB STRATEGIC TR	9,273	$284,488	0.2%	NEW
80	CATCATERPILLAR INC	354	$250,795	0.1%	TRIM −2%
81	SAIASAIA INC	680	$238,870	0.1%	HOLD
82	SPYMSPDR SERIES TRUST	3,067	$234,748	0.1%	HOLD
83	VOOVANGUARD INDEX FDS	351	$209,740	0.1%	HOLD
84	IVVISHARES TR	315	$205,682	0.1%	NEW
85	ECLECOLAB INC	759	$201,909	0.1%	TRIM −88%
86	ESPRESPERION THERAPEUTICS INC NE	45,306	$124,138	0.1%	HOLD
87	CRDLCARDIOL THERAPEUTICS INC	14,423	$19,471	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BILSPDR SERIES TRUST

110K

101K

95K

97K

95K

113K

$10M

AGGISHARES TR

66K

71K

72K

84K

81K

$8M

MOATVANECK ETF TRUST

88K

84K

81K

77K

72K

73K

$7M

TLTISHARES TR

47K

48K

49K

65K

70K

$6M

NVDANVIDIA CORPORATION

29K

31K

36K

31K

33K

$6M

VNLAJANUS DETROIT STR TR

—

62K

97K

$5M

AAPLAPPLE INC

15K

14K

16K

17K

18K

$4M

KLACKLA CORP

$4M

GOOGALPHABET INC

17K

16K

17K

16K

14K

$4M

ASMLASML HOLDING N V

$4M

AMZNAMAZON COM INC

15K

17K

18K

$4M

AMATAPPLIED MATLS INC

15K

16K

17K

15K

11K

$4M

MSFTMICROSOFT CORP

$3M

LMTLOCKHEED MARTIN CORP

$3M

LOWLOWES COS INC

11K

12K

13K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Boomfish Wealth Group, LLC